CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
33.04%
This Quarter Return
-1.24%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$601M
(-32%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-43.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
141
Increased
53
Reduced
88
Closed
177
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$25.2M |
| 3 |
Allegro MicroSystems
ALGM
|
$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.5M |
Top Sells
| 1 |
Antero Midstream
AM
|
$37.6M |
| 2 |
Williams Companies
WMB
|
$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$36.1M |
| 4 |
Duke Energy
DUK
|
$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.3M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 14.9% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| – | – |
-68,673
| Closed | -$8.3M |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
0
| – | – |
|
428
Toll Brothers
TOL
$14.2B
| – | – |
-28,028
| Closed | -$3.53M |
|
429
TPG
TPG
$8.63B
| – | – |
-102,303
| Closed | -$6.43M |
|
430
Trex
TREX
$6.91B
| – | – |
-81,240
| Closed | -$5.61M |
|
431
TC Energy
TRP
$53.3B
| – | – |
-194,133
| Closed | -$9.04M |
|
432
TotalEnergies
TTE
$132B
| – | – |
-13,500
| Closed | -$736K |
|
433
Take-Two Interactive
TTWO
$44B
| – | – |
-12,871
| Closed | -$2.37M |
|
434
Tradeweb Markets
TW
$25.6B
| – | – |
-5,630
| Closed | -$737K |
|
435
10x Genomics
TXG
$1.73B
| – | – |
-24,479
| Closed | -$352K |
|
436
United Airlines
UAL
$34.6B
| – | – |
-116,449
| Closed | -$11.3M |
|
437
Veracyte
VCYT
$2.53B
| – | – |
-30,893
| Closed | -$1.22M |
|
438
VICI Properties
VICI
$35.9B
| – | – |
-77,244
| Closed | -$2.26M |
|
439
Vontier
VNT
$6.33B
| – | – |
-107,923
| Closed | -$3.94M |
|
|
440
Williams Companies
WMB
$68.9B
| – | – |
-680,125
| Closed | -$36.8M |
|
441
Wave Life Sciences
WVE
$1.35B
| – | – |
-191,963
| Closed | -$2.37M |
|
442
Wynn Resorts
WYNN
$12.6B
| – | – |
-103,298
| Closed | -$8.9M |
|
443
XPO
XPO
$15.5B
| – | – |
-10,250
| Closed | -$1.34M |
|
444
Zimmer Biomet
ZBH
$20.9B
| – | – |
-41,773
| Closed | -$4.41M |
|
445
Reddit
RDDT
$43.8B
| – | – |
-1,909
| Closed | -$312K |
|
446
Alcoa
AA
$8.15B
| – | – |
-66,646
| Closed | -$2.52M |
|
447
Agilent Technologies
A
$36.6B
| – | – |
-96,302
| Closed | -$12.9M |
|
448
American Airlines Group
AAL
$8.69B
| – | – |
-321,264
| Closed | -$5.6M |
|
449
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
450
AerCap
AER
$21.8B
| – | – |
-81,121
| Closed | -$7.76M |
|